OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.05%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.34B
AUM Growth
+$288M
(+5.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,534
New
23
Increased
241
Reduced
1,201
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Palantir
PLTR
|
$6.41M |
| 3 |
Broadcom
AVGO
|
$4.2M |
| 4 |
Avantor
AVTR
|
$3.56M |
| 5 |
Dell
DELL
|
$2.92M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.17M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.12M |
| 5 |
WRK
WestRock Company
WRK
|
$1.11M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
BioLife Solutions
BLFS
$1.27B
| $211K | ﹤0.01% |
8,433
-400
| -5% | -$10K |
|
|
BRKL
1402
DELISTED
Brookline Bancorp
BRKL
| $211K | ﹤0.01% |
20,888
-700
| -3% | -$7.06K |
|
1403
PRA Group
PRAA
$671M
| $208K | ﹤0.01% |
9,290
-300
| -3% | -$6.71K |
|
1404
Alpha and Omega Semiconductor
AOSL
$839M
| $206K | ﹤0.01% |
5,560
-100
| -2% | -$3.71K |
|
1405
Green Plains
GPRE
$698M
| $206K | ﹤0.01% |
15,226
-500
| -3% | -$6.77K |
|
1406
Core Laboratories
CLB
$592M
| $205K | ﹤0.01% |
11,040
-300
| -3% | -$5.56K |
|
1407
Deluxe
DLX
$876M
| $203K | ﹤0.01% |
10,420
-300
| -3% | -$5.85K |
|
1408
Monro
MNRO
$530M
| $202K | ﹤0.01% |
7,008
-300
| -4% | -$8.66K |
|
1409
Sonic Automotive
SAH
$2.84B
| $202K | ﹤0.01% |
3,455
-200
| -5% | -$11.7K |
|
1410
National Vision
EYE
$1.86B
| $202K | ﹤0.01% |
18,507
-600
| -3% | -$6.55K |
|
1411
Shutterstock
SSTK
$713M
| $202K | ﹤0.01% |
5,706
-100
| -2% | -$3.54K |
|
1412
Bristow Group
VTOL
$1.09B
| $201K | ﹤0.01% |
5,802
-100
| -2% | -$3.47K |
|
1413
John B. Sanfilippo & Son
JBSS
$749M
| $201K | ﹤0.01% |
2,129
-100
| -4% | -$9.43K |
|
1414
Wabash National
WNC
$479M
| $200K | ﹤0.01% |
10,401
-500
| -5% | -$9.6K |
|
1415
Century Aluminum
CENX
$2.06B
| $198K | ﹤0.01% |
12,202
-400
| -3% | -$6.49K |
|
1416
Enviri
NVRI
$948M
| $195K | ﹤0.01% |
18,850
-600
| -3% | -$6.2K |
|
1417
Arcus Biosciences
RCUS
$1.3B
| $194K | ﹤0.01% |
12,681
-600
| -5% | -$9.17K |
|
1418
Healthcare Services Group
HCSG
$1.15B
| $193K | ﹤0.01% |
17,301
-600
| -3% | -$6.7K |
|
1419
Embecta
EMBC
$875M
| $191K | ﹤0.01% |
13,581
-400
| -3% | -$5.64K |
|
1420
AdvanSix
ASIX
$569M
| $191K | ﹤0.01% |
6,302
-200
| -3% | -$6.08K |
|
1421
Allegiant Air
ALGT
$1.18B
| $190K | ﹤0.01% |
3,451
-100
| -3% | -$5.51K |
|
1422
Central Pacific Financial
CPF
$841M
| $189K | ﹤0.01% |
6,420
-100
| -2% | -$2.95K |
|
1423
Scholastic
SCHL
$654M
| $187K | ﹤0.01% |
5,839
-300
| -5% | -$9.6K |
|
1424
Heidrick & Struggles
HSII
$1.04B
| $185K | ﹤0.01% |
4,755
-200
| -4% | -$7.77K |
|
1425
CVR Energy
CVI
$3.16B
| $185K | ﹤0.01% |
8,022
+900
| +13% | +$20.7K |
|